Karly's: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Karly's
Largest movements
- Cash +€5,286
up €5,286 (+55.0%), from €9,616 to €14,902
mainly Depreciation (+€3,409) and Stocks and contracts (+€2,889)
- Tangible fixed assets -€3,409
down €3,409 (-33.6%), from €10,141 to €6,732
of which Plant, machinery and equipment: -€3,091
- Stocks and contracts -€2,889
down €2,889 (-20.6%), from €14,031 to €11,142
- Receivables within one year +€2,022
up €2,022 (+48.6%), from €4,163 to €6,184
of which Other amounts receivable: +€2,175
- Other debts -€3,255
no longer reported in 2025 (was €3,255)
- Reserves +€2,621
up €2,621 (+22.7%), from €11,530 to €14,151
- Tax, wage and social debts +€831
up €831 (+14.1%), from €5,903 to €6,733
of which Taxes: +€3,278
- Trade debts +€813
up €813 (+52.9%), from €1,538 to €2,351
- Staff costs -€6,552
down €6,552 (-13.6%), from €48,193 to €41,641
- Taxes +€897
up €897 (+60.1%), from €1,491 to €2,387
- Gross operating margin -€894
down €894 (-1.7%), from €53,308 to €52,414
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,825 | €41,835 | +€1,010 | +2.5% |
| Fixed assets | 21/28 | €13,015 | €9,606 | -€3,409 | -26.2% |
| Tangible fixed assets | 22/27 | €10,141 | €6,732 | -€3,409 | -33.6% |
| Plant, machinery and equipment | 23 | €8,148 | €5,057 | -€3,091 | -37.9% |
| Other tangible fixed assets | 26 | €1,993 | €1,675 | -€318 | -16.0% |
| Financial fixed assets | 28 | €2,875 | €2,875 | = | 0.0% |
| Current assets | 29/58 | €27,809 | €32,229 | +€4,419 | +15.9% |
| Stocks and contracts in progress | 3 | €14,031 | €11,142 | -€2,889 | -20.6% |
| Stocks | 30/36 | €14,031 | €11,142 | -€2,889 | -20.6% |
| Amounts receivable within one year | 40/41 | €4,163 | €6,184 | +€2,022 | +48.6% |
| Trade receivables | 40 | €153 | - | -€153 | |
| Other amounts receivable | 41 | €4,009 | €6,184 | +€2,175 | +54.3% |
| Cash at bank and in hand | 54/58 | €9,616 | €14,902 | +€5,286 | +55.0% |
| Total equity and liabilities | 10/49 | €40,825 | €41,835 | +€1,010 | +2.5% |
| Equity | 10/15 | €30,130 | €32,751 | +€2,621 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,530 | €14,151 | +€2,621 | +22.7% |
| Distributable reserves | 133 | €11,530 | €14,151 | +€2,621 | +22.7% |
| Amounts payable | 17/49 | €10,695 | €9,084 | -€1,611 | -15.1% |
| Amounts payable within one year | 42/48 | €10,695 | €9,084 | -€1,611 | -15.1% |
| Trade debts | 44 | €1,538 | €2,351 | +€813 | +52.9% |
| Suppliers | 440/4 | €1,538 | €2,351 | +€813 | +52.9% |
| Taxes, remuneration and social security | 45 | €5,903 | €6,733 | +€831 | +14.1% |
| Taxes | 450/3 | €3,239 | €6,517 | +€3,278 | +101% |
| Remuneration and social security | 454/9 | €2,663 | €216 | -€2,447 | -91.9% |
| Other amounts payable | 47/48 | €3,255 | - | -€3,255 | |
| Remuneration, social security and pensions | 62 | €48,193 | €41,641 | -€6,552 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,726 | €3,409 | -€317 | -8.5% |
| Other operating charges | 640/8 | €1,662 | €1,687 | +€25 | +1.5% |
| Gross operating margin | 9900 | €53,308 | €52,414 | -€894 | -1.7% |
| Operating profit (loss) | 9901 | -€273 | €5,677 | +€5,950 | |
| Financial income | 75/76B | €94 | €1 | -€93 | -99.4% |
| Recurring financial income | 75 | €94 | €1 | -€93 | -99.4% |
| Financial charges | 65/66B | €682 | €669 | -€13 | -1.9% |
| Recurring financial charges | 65 | €682 | €669 | -€13 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€861 | €5,009 | +€5,870 | |
| Income taxes | 67/77 | €1,491 | €2,387 | +€897 | +60.1% |
| Profit (loss) for the period | 9904 | -€2,352 | €2,621 | +€4,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,352 | €2,621 | +€4,974 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.